1 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
34.757.699,18 |
3.495.229,22 |
9,9440 |
-4,11% |
2 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
21.397,88 |
2.182,38 |
9,8050 |
-3,57% |
3 |
TRITON American Equity International Fund |
9.296.078,16 |
1.967.438,22 |
4,7250 |
-4,46% |
4 |
TRITON Balanced Fund |
18.486.199,49 |
2.360.644,43 |
7,8310 |
-6,09% |
5 |
TRITON Growth Greek Equity Fund |
33.911.152,44 |
1.324.729,29 |
25,5986 |
-12,24% |
6 |
TRITON Income Bond Developed Countries Fund |
20.055.327,91 |
2.581.636,48 |
7,7685 |
-2,03% |
7 |
TRITON Money Market Fund Euro |
47.267.949,28 |
21.245.791,59 |
2,2248 |
0,52% |
8 |
TRITON Paneuropean International Equity Fund |
9.122.693,28 |
2.402.088,35 |
3,7978 |
-13,29% |
 
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